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Northern Trust Global Real Estate Index

 
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  • Characteristics
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Index Overview
The Northern Trust Global Real Estate Index is designed to provide broad-based exposure to companies operating in the Real Estate sector as defined by Thomson Reuters Business Classifications (TRBC)©. In general, those operating activities include, but are not limited to, real estate development & operations, real estate services, and real estate investment trusts.
Index Construction
Capitalization-Weighted
Index Methodology
The Northern Trust Global Real Estate Index’s eligible universe is derived from the Northern Trust Global Index - which covers approximately 97.5% of world’s float adjusted market capitalization - along with the other eligibility requirements. At the time of each reconstitution, all eligible securities are retained, and assigned a weight based on their float adjusted market capitalization.

For more details on this methodology, please see the Index Documents tab.
Index Return Streams Available
  • Price Return: NTGRE
  • Total Return: NTGRETR
  • Net Total Return: NTGRENTR
Inception Date15-OCT-13
Index Value at Inception Date1,000
Hypothetical Inception Date31-AUG-06
Index Value at Hypothetical Inception Date803.58

Total Returns

As of 14-JAN-21
 1 Month %1 Month Annualized %3 Month %3 Month Annualized %6 Month %6 Month Annualized %YTD %YTD Annualized %Since Inception %Since Inception Annualized %Inception Date
NTGRENTR
1.4117.957.6634.0313.5928.76-1.06-25.8247.975.5515-OCT-13
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Index Characteristics
 
Index Constituents465
Weighted Average Market Capitalization$21,566,663,429.40
Weighted Average Yield3.49%
14-JAN-21
Weighted Average P/E27.88
Weighted Average P/B1.47
Weighted Average ROE8.11
Index Composition

Top 10 Constituents Weights
View All

as of 14-JAN-21
Security NameWeight
AMERICAN TOWER CORP4.65%
PROLOGIS INC3.44%
CROWN CASTLE INTERNATIONAL CORP3.30%
EQUINIX INC2.98%
VONOVIA SE1.75%
DIGITAL REALTY TRUST INC1.75%
PUBLIC STORAGE1.70%
SBA COMMUNICATIONS CORP1.44%
SIMON PROPERTY GROUP INC1.41%
WELLTOWER INC1.29%
% of Index23.71%

Index Sector Weightings
 

as of 14-JAN-21
SectorWeight
Other99.59%
Other0.41%
TOTAL100.00%

Top 10 Country Weightings

as of 14-JAN-21
CountryWeight
UNITED STATES60.37%
JAPAN9.52%
HONG KONG4.98%
AUSTRALIA4.57%
GERMANY4.29%
UNITED KINGDOM3.53%
SINGAPORE3.49%
SWEDEN1.73%
CANADA1.60%
FRANCE1.26%
% of Index95.34%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust Global Real Estate Index
NTGRENTR
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